Highway Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Highway Holdings has a total shareholder equity of $6.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.0M and $4.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.61m |
| Equity | US$6.77m |
| Total liabilities | US$4.28m |
| Total assets | US$11.04m |
Recent financial health updates
No updates
Recent updates
Highway Holdings (NASDAQ:HIHO) Has Announced A Dividend Of $0.05
Nov 14
A Look At The Fair Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jul 26Estimating The Fair Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jun 21Investors Could Be Concerned With Highway Holdings' (NASDAQ:HIHO) Returns On Capital
Jan 07Highway Holdings GAAP EPS of $0.10, revenue of $3M
Oct 17Returns At Highway Holdings (NASDAQ:HIHO) Appear To Be Weighed Down
Aug 06Highway Holdings GAAP EPS of $0.09, revenue of $2.94M
Jul 25Highway Holdings GAAP EPS of -$0.09, revenue of $3M
Jun 30Highway Holdings (NASDAQ:HIHO) Has Some Difficulty Using Its Capital Effectively
Apr 12Estimating The Intrinsic Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jan 15Highway Holdings (NASDAQ:HIHO) May Have Issues Allocating Its Capital
Jun 25Is Highway Holdings Limited's (NASDAQ:HIHO) 5.4% Dividend Worth Your Time?
Mar 28Highway Holdings Limited (NASDAQ:HIHO) Pays A US$0.02 Dividend In Just Four Days
Feb 21
Does Highway Holdings' (NASDAQ:HIHO) Returns On Capital Reflect Well On The Business?
Feb 03A Look At The Intrinsic Value Of Highway Holdings Limited (NASDAQ:HIHO)
Jan 08Is Highway Holdings Limited (NASDAQ:HIHO) An Attractive Dividend Stock?
Dec 05Financial Position Analysis
Short Term Liabilities: HIHO's short term assets ($9.5M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: HIHO's short term assets ($9.5M) exceed its long term liabilities ($547.0K).
Debt to Equity History and Analysis
Debt Level: HIHO is debt free.
Reducing Debt: HIHO has not had any debt for past 5 years.
Debt Coverage: HIHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HIHO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:55 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Highway Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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